Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1005 00.50/02.50 00.25/01.25 00.25/1.25
01.23% 01.23% 01.23%
(Aug 24)
1010 00.50/02.50 00.25/01.25 00.25/1.25
01.22% 01.22% 01.22%
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TIME AUG SEP OCT NOV
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1005 01.75/02.75 24.25/25.25 48.25/49.25 71.25/72.75
1100 01.50/03.50 23.75/25.75 47.25/49.25 70.50/72.50
1200 02.00/03.00 24.25/25.25 48.00/49.00 71.00/72.50
1300 01.75/03.75 24.00/26.00 47.50/49.50 70.75/72.75
1415 01.75/03.75 24.00/26.00 47.50/49.50 70.75/72.75
(Aug 24)
1415 02.25/04.25 24.75/26.75 48.50/50.50 72.25/74.25
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TIME DEC JAN FEB MAR
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1005 99.00/100.50 124.00/125.50 147.00/148.50 175.50/177.00
1100 99.00/101.00 123.50/125.50 147.00/149.00 175.50/177.50
1200 99.00/100.50 124.50/126.00 147.50/149.00 176.50/178.00
1300 99.25/101.25 124.50/126.50 148.00/150.00 177.00/179.00
1415 99.25/101.25 124.50/126.50 148.00/150.00 177.00/179.00
(Aug 24)
1415 100.25/102.25 125.25/127.25 148.75/150.75 177.25/179.25
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TIME APR MAY JUN JUL
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1005 209.50/211.00 233.00/234.50 261.00/262.50 286.00/287.50
1100 209.50/211.50 233.50/235.50 261.50/263.50 286.50/288.50
1200 211.00/212.50 234.50/236.00 263.00/264.50 288.00/289.50
1300 211.50/213.50 235.50/237.50 263.50/265.50 288.50/290.50
1415 212.00/214.00 236.00/238.00 264.50/266.50 289.50/291.50
(Aug 24)
1415 211.25/213.25 234.75/236.75 262.25/264.25 287.00/289.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1005 3.57% 3.80% 3.85% 3.89% 3.95% 3.97%
1100 4.01% 4.18% 4.20% 4.20% 4.19% 4.17%
1200 3.57% 3.77% 3.83% 3.88% 3.96% 3.97%
1300 3.60% 3.77% 3.82% 3.90% 3.97% 3.99%
1415 3.61% 3.77% 3.83% 3.90% 3.97% 4.00%
(Aug 24)
1415 3.61% 3.79% 3.87% 3.91% 3.97% 4.00%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1005 4.01% 4.18% 4.19% 4.19% 4.18% 4.17%
1100 3.57% 3.75% 3.81% 3.89% 3.94% 3.97%
1200 4.02% 4.21% 4.21% 4.21% 4.20% 4.19%
1300 4.04% 4.22% 4.23% 4.22% 4.21% 4.19%
1415 4.05% 4.23% 4.25% 4.25% 4.23% 4.21%
(Aug 24)
1415 4.03% 4.20% 4.21% 4.20% 4.19% 4.17%
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(CONVERSION RATE - $1 = 74.3200/74.3300 rupees)
Note: Figures in brackets indicate negative values.
Premiums have been given in paise and annualised premiums are on a rolling
monthly basis . For the purpose of calculating the annualised premiums, the mid-figure
between bid and ask is taken. Similarly we use Spot level indicative bid and ask for
calculations.
These indicative rates are based on contributions from Bank Of Baroda,Canara Bank,
ICICI Bank, Credit Agricole CIB, HDFC bank, Indusind Bank, Bank of India, Union Bank of India,
Axis Bank,State Bank Of India.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com
(Created by Aditi Mankar)